The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ING Liquid Fund-Super Institutional Weekly Dividend Option
ING Mutual Fund
₹10.0155
+0.02%
Scheme Code
100201
NAV Date
2014-10-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF084M01531
ISIN (Reinvest)
INF084M01523
Last 30 days
2014-10-09
₹10.0155
+0.02%
2014-10-08
₹10.0132
-0.16%
2014-10-07
₹10.0288
+0.02%
2014-10-06
₹10.0266
+0.11%
2014-10-01
₹10.0154
+0.02%
2014-09-30
₹10.0133
-0.14%
2014-09-29
₹10.0271
+0.02%
2014-09-28
₹10.0248
+0.05%
2014-09-26
₹10.0202
+0.02%
2014-09-25
₹10.0179
+0.02%
2014-09-24
₹10.0156
+0.02%
2014-09-23
₹10.0133
-0.14%
2014-09-22
₹10.0271
+0.02%
2014-09-21
₹10.0248
+0.05%
2014-09-19
₹10.0202
+0.02%
2014-09-18
₹10.0179
+0.02%
2014-09-17
₹10.0156
+0.02%
2014-09-16
₹10.0133
-0.14%
2014-09-15
₹10.0270
+0.02%
2014-09-14
₹10.0247
+0.05%
2014-09-12
₹10.0201
+0.02%
2014-09-11
₹10.0178
+0.02%
2014-09-10
₹10.0155
+0.02%
2014-09-09
₹10.0132
-0.13%
2014-09-08
₹10.0267
+0.02%
2014-09-07
₹10.0244
+0.04%
2014-09-05
₹10.0199
+0.02%
2014-09-04
₹10.0177
+0.02%
2014-09-03
₹10.0155
+0.02%
2014-09-02
₹10.0132
-0.13%